Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 14 February 2027
- Last conf. stmt
- 31 January 2026
Romal Capital (C02) Limited
- Incorporated
- 22 March 2018 (8 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Owned by
- Accounts type
- Total exemption full
- Region
- North West
- Address
- C/o Dsg Chartered AccountantsCastle Chambers43 Castle StreetLiverpoolL2 9TL
Charges
- Total
- 4
- Outstanding
- 4
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 22 March 2018
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Company
Reg. no. 11020031
Group structure 9 companies
Ownership group derived from the Companies House PSC register
Romal Capital Limited Owns 25–50% of shares
Built.Inc Limited Owns 75–100% of shares
Docklands Property Management Limited Owns 75–100% of shares
Hyperconnect (Central Dock) Limited Owns 75–100% of shares
Mariner Property Co Limited Owns 75–100% of shares
Romal (1832) Limited Owns 75–100% of shares
Romal Capital (C02) Limited This company Owns 75–100% of shares
Romal Capital (C04-C06) Limited Owns 75–100% of shares
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Cash
- £21,002
- Current Ratio
- 0.9x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Current Assets | £15,970,404 | £30,678,791 | £16,250,330 | £7,248,299 | £1,188,787 | £872,980 | £779,665 |
| Debtors | £1,470,217 | £972,163 | £33,818 | £409,890 | £4,074 | £5,080 | £12,569 |
| Cash | £21,002 | £1,743,513 | £2,784,838 | £2,188,427 | £76,051 | £26,472 | £117 |
| Creditors (< 1 year) | £18,464,399 | £30,624,573 | £16,206,527 | £7,255,405 | £1,193,143 | £877,759 | |
| Net Current Assets | (£2,493,995) | £54,218 | £43,803 | (£7,106) | (£4,356) | (£4,779) | (£2,787) |
| Shareholder Funds | (£2,493,995) | £54,218 | £43,803 | (£7,106) | (£4,356) | (£4,779) | (£2,787) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 June 2026 | Total exemption full accounts | 30 November 2025 | ||
| 23 February 2026 | Confirmation statement with no updates | 31 January 2026 | ||
| 9 May 2025 | Total exemption full accounts | 30 November 2024 | ||
| 10 February 2025 | Confirmation statement with no updates | 31 January 2025 | ||
| 14 August 2024 | Total exemption full accounts | 30 November 2023 |
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